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11200501 BANCOLOMBIA CTA AHO # 1154


Total 11200501 BANCOLOMBIA CTA AHO # 1154
Total general
Total Movimientos Débito y Crédito
Tercero Fecha
31/07/2021
SOLUCIONES INFORMATICAS CALAMARI SAS ZOMAC 02/08/2021
SURTIGAS S.A E.S.P 02/08/2021
CARIBEMAR DE LA COSTA SAS ESP 02/08/2021
NOKIA SOLUTIONS AND NETWORKS COLOMBIA LTDA 03/08/2021
BANCOLOMBIA 03/08/2021
BANCOLOMBIA 04/08/2021
CALDERON DIAZ MINI JOHANA 05/08/2021
Sarmiento Oviedo Jose Fabian 05/08/2021
VERGEL ALVAREZ ANDRES MAURICIO 05/08/2021
CUBILLOS BOHORQUEZ EDWIND ALFONSO 06/08/2021
ALDAUTO RESPUESTOS CARTAGENA SAS 06/08/2021
MORENO MORALES GLORIA VANESSA 06/08/2021
MUNDO CHEVROLET SAS 06/08/2021
BANCOLOMBIA 06/08/2021
BANCOLOMBIA 06/08/2021
VASQUEZ LEON WILLIAM IGNACIO 11/08/2021
NOKIA SOLUTIONS AND NETWORKS COLOMBIA LTDA 11/08/2021
NOKIA SOLUTIONS AND NETWORKS COLOMBIA LTDA 11/08/2021
TECNOMEMORY ACCESORIOS 11/08/2021
VASQUEZ LEON WILLIAM IGNACIO 11/08/2021
BANCOLOMBIA 11/08/2021
VASQUEZ LEON WILLIAM IGNACIO 13/08/2021
VASQUEZ LEON WILLIAM IGNACIO 13/08/2021
AUTOTROPICAL SAS 13/08/2021
DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 17/08/2021
ROMERO GARCIA JESUS ADOLFO 17/08/2021
VASQUEZ LEON WALTER ENRIQUE 17/08/2021
BANCOLOMBIA 17/08/2021
SOLUCIONES INFORMATICAS CALAMARI SAS ZOMAC 18/08/2021
BANCOLOMBIA 18/08/2021
RENTEK SAS 19/08/2021
BRITO DURAN JULIO CESAR 19/08/2021
BANCOLOMBIA 19/08/2021
INVERSIONES D´ECHEONA SAS 19/08/2021
EDIFICIO MPH 123 PH 19/08/2021
BANCO ITAU CORPBANCA COLOMBIA SA 19/08/2021
VASQUEZ LEON WALTER ENRIQUE 19/08/2021
MORPHOSIS ARQUITECTURA Y DISEÑO 19/08/2021
VASQUEZ LEON WALTER ENRIQUE 19/08/2021
ACUÑA HERRERA ANGIE LIZETH 19/08/2021
JHONATTAN VILLAREAL ESPITIA 19/08/2021
AGUAS DE CARTAGENA S.A E.S.P 20/08/2021
TORRES TRASLAVIÑA OSCAR IVAN 21/08/2021
HOTELES DORADO PLAZA COLOMBIA S.A.S 22/08/2021
LARRANS POLO ARMANDO ENRIQUE 23/08/2021
PAZ LEON POMPEYO 23/08/2021
DIGITAL IT GLOBAL - SOLUCOES EM T.I 25/08/2021
SANITAS EPS 27/08/2021
CASTILLO CONTRERAS VALENTIN 27/08/2021
GUTIERREZ AYOLA KATYA MILENA 27/08/2021
TRASCENTEK 27/08/2021
JHONATTAN VILLAREAL ESPITIA 27/08/2021
TRUJILLO ZULETA CRISTIAN RAFAEL 28/08/2021
DISTRIBUIDORA CTS SAS 29/08/2021
ALTUVE MUTHON ABRAHAM DAVID 30/08/2021
CORREDOR VARGAS ADA EUGENIA DEL PILAR 30/08/2021
ALZATE GARCES ALEX 30/08/2021
RODIGUEZ ARIAS ANDREA MARCELA 30/08/2021
GARCIA ALVAREZ ANDRES ALFONSO 30/08/2021
VERGEL ALVAREZ ANDRES MAURICIO 30/08/2021
DIAZ MUÑOZ ANGEL DAVID 30/08/2021
ACUÑA HERRERA ANGIE LIZETH 30/08/2021
LUCIEN GUILLEMOT ANTOINE 30/08/2021
ACUÑA BALLESTEROS ANTONIO RAFAEL 30/08/2021
ROCHA HERRERA ARIEL BENJAMIN 30/08/2021
LARRANS POLO ARMANDO ENRIQUE 30/08/2021
PINEDA BENAVIDES AURA JOHANA 30/08/2021
LARA GUEVARA BERNARDO DAVID 30/08/2021
HERRERA BRYAN HURTADO 30/08/2021
ROMERO PEREZ CAMILO ERNESTO 30/08/2021
GUERRERO NAVARRO CARLOS ALBERTO 30/08/2021
TORRES BAUTISTA CESAR AUGUSTO 30/08/2021
OÑORO RUIZ CRISTHIAN DAVID 30/08/2021
ZABALETA MEZA CRISTIAN ENRIQUE 30/08/2021
PARDO CRESPO CRISTIAN RAFAEL 30/08/2021
TRUJILLO ZULETA CRISTIAN RAFAEL 30/08/2021
FLOREZ PAYARES DANIEL DUVAN 30/08/2021
Herazo Acevedo Danilo David 30/08/2021
ALTAMIRANDA GUZMAN DIANA PATRICIA 30/08/2021
ORTEGA CARDONA EDER 30/08/2021
ACUÑA ROQUEME EDGAR ENRIQUE 30/08/2021
ORTIZ DULCE EDGAR ALBERTO 30/08/2021
Fuentes Ramos Eduardo 30/08/2021
PEREZ FORTICH EDUARDO ANDRES 30/08/2021
CUBILLOS BOHORQUEZ EDWIND ALFONSO 30/08/2021
ALARCON PANTOJA ELIZABETH ELENA 30/08/2021
PEREZ PEREZ ELSSON MANUEL 30/08/2021
Jimenez Baquero Esteban de Jesus 30/08/2021
PAJARO ALMAGRO EUGENIO 30/08/2021
HOYOS PATERNINA FABIAN ENRIQUE 30/08/2021
LOPEZ CERVANTES FABIOLA 30/08/2021
GARRIDO VILLALOBOS FERNANDO ELISEO 30/08/2021
ZULUAGA AGUIRRE FERNANDO JOSE 30/08/2021
SARMEINTO CACERES FRANKLIN GLENIS 30/08/2021
MENDOZA VARGAS FREDY 30/08/2021
ARANGO JIMENEZ GLORIA MILENA 30/08/2021
MORENO MORALES GLORIA VANESSA 30/08/2021
LARRANS POLO HELLEN MARGARITA 30/08/2021
YEPEZ DIAZ JADER STEVE 30/08/2021
HERNANDEZ POLO JAIME DE JESUS 30/08/2021
STTIVEND VELEZ JAIME EDUARDO 30/08/2021
Berrio Mejia Javier Ricardo 30/08/2021
BARRAZA PAVA JESUS EDUARDO 30/08/2021
Garcia Garcia Jhon Alexander 30/08/2021
PEÑATA MEJIA JHON JAIRO 30/08/2021
ANAYA MATTOS JHONNY ALBERTO 30/08/2021
Theran Burgos Joan Manuel 30/08/2021
MARTINEZ RODRIGUEZ JOE ALEXANDER 30/08/2021
FLOREZ ESCOBAR JOHN ALEXIS 30/08/2021
MARTINEZ MARTINEZ JONATHAN 30/08/2021
RIBAUT VILLADIEGO JORGE ELIECER 30/08/2021
ROMERO CALDERON JORGE LUIS 30/08/2021
LEMUS FLOREZ JOSE LUIS 30/08/2021
TAMARA FUENTES JOSE ANTONIO 30/08/2021
TAPIAS MEJIA JOSE MIGUEL 30/08/2021
PAZ GENES JOSEPH 30/08/2021
CELEDON CABRALES JUAN PABLO 30/08/2021
SANTOS VASQUEZ JUAN SEBASTIAN 30/08/2021
MARTINEZ VILLAREAL JULIAN DAVID 30/08/2021
BRITO DURAN JULIO CESAR 30/08/2021
ROCHA GOMEZ KATHLEEN 30/08/2021
ORTEGA HERNANDEZ LEONARDO 30/08/2021
Caicedo Duran Luis Eduardo 30/08/2021
Muskus Tajan Luis Alfonso 30/08/2021
ALVAREZ ARIZA LUZ AURA 30/08/2021
LAVERDE MESA MAGDA GINETH 30/08/2021
MACHACON CANTILLO MANUEL ALEJANDRO 30/08/2021
BLANCO MARIA ALEJANDRA 30/08/2021
PACHECO GRIJALBI MAURICIO RAFAEL 30/08/2021
LUZARDO NESTOR BRACHO 30/08/2021
MIRANDA CACERES OSNAIDER 30/08/2021
CASTILLO MARTINEZ PEDRO JAVIER 30/08/2021
FERNANDEZ ARAQUE RAFAEL 30/08/2021
CASTILLO CONTRERAS VALENTIN 30/08/2021
SALAS DIAZ ORLANDO JUNIOR 30/08/2021
TORRES TRASLAVIÑA OSCAR IVAN 30/08/2021
VASQUEZ LEON WALTER ENRIQUE 30/08/2021
Sanchez Campo Nefrety 30/08/2021
Sabalza Mejia Maryori Del Carmen 30/08/2021
VALIENTE GUERRA MARIA JOSE 30/08/2021
COLMENARES ESCOBAR ANGIE NATALIA 30/08/2021
ARROYO MARRUGO NELLITH JHON 30/08/2021
CARVAJAL PRADA PAULA ALEJANDRA 30/08/2021
Salas Herrera Randy 30/08/2021
FONSECA CORDERO ROBERTO JOSE 30/08/2021
ORTIZ RAMOS YAIR ALEJANDRO 30/08/2021
BERRIO ZUÑIGA ROSA ANGELICA 30/08/2021
BANCOLOMBIA 30/08/2021
GUTIERREZ AYOLA KATYA MILENA 30/08/2021
HERNANDEZ MARTINEZ ALVARO JAVIER 30/08/2021
HERNANDEZ MARTINEZ ALVARO JAVIER 30/08/2021
VASQUEZ LEON WILLIAM IGNACIO 30/08/2021
MEDINA BERNAL JUAN PABLO 30/08/2021
BANCOLOMBIA 30/08/2021
BANCOLOMBIA 30/08/2021
Nota
SALDO INICIAL
PAGO FACTURA DE COMPRA SCE 19 626
PAGO SERVICIO DE GAS
SERVICIO DE ENERGIA
PAGO FACTURA DE VENTA 219
TRANSFERENCIA CTA CTE
TRANSFERENCIA CTA CTE
ANTICIPO A PROVEEDORES
PAGO LIQUIDACION DEFINITIVA DE CONTRATO
PRESTAMO A EMPLEADO
ANULADO
PAGO FACTURA
ANTICIPO DE NOMINA
PAGO FACTURA
PAGO CREDITO SUCURSAL VIRTUAL
PAGO CREDITO SUCURSAL VIRTUAL
CAJA GASTOS WILLIAM
PAGO FACTURA DE VENTA 220
PAGO FACTURA DE VENTA 221
PAGO FACTURA DE COMPRA DE RAM 8GB PC No FE -503 782
INGRESO CAJA GASTOS WILLIAM
DB A CTA POR ABONO CARTERA
INGRESO CAJA GASTOS WILLIAM
CAJA INGRESOS WILLIAM
PAGO FACTURA DE VENTA 227
PAGO RETEFUENTE JULIO 2021 JUL 32
LIQUIDACION JESUS ROMERO
INGRESO CAJA GASTOS WALTER
PAGO CREDITO SUCURSAL VIRTUAL
ABONO A FACTURAS SOLUCIONES CALAMARI
PAGO DE TARJETA
PAGO FACTURA DE COMPRA DE SERVICIO DE ARRIENDO AGOSTO E21 63680 771
PAGO DE LIBRANZA
TRANSFRENCIA CTA CTE
PAGO DE FACTURAS Y SALDO RESTANTE
PAGO CUOTA DE ADMINISTRACION AGOSTO 2021 null-240 773
CONSIGNACION A CTA CORRIENTE ITAU
INGRESO CAJA GASTOS WALTER
PAGO ARRIENDO MES AGOSTO OF 9A MRPH 5264 772
INGRESO CAJA GASTOS
PAGO FACTURA DE COMPRA DE PRESTACION DE SERVICIOS COMO PROFESIONAL DE PSICOLOGIA AL DIA 13 DEL MES DE A
ANTICIPO A PROVEEDORES
SERVICIO DE AGUA
ANTICIPO EMPLEADO
ABONO PAGO FACTURA DE COMPRA DE SERVICIO HOTELERO HDP16572 815
INGRESO CAJA GASTOS BOGOTA
PAGO DE TARJETA POMPEYO
PAGO FACTURA DE COMPRA DE COMPRAS DEL EXTERIOR 799
INCAPACIDAD EPS SANITAS
ANTICIPO EMPLEADO
ANTICIPO EMPLEADOS
PAGO FACTURA DE COMPRA DE EQUIPOS DE TECNOLOGIA A-602 808
ANTICIPO A PROVEEDORES
ANTICIPO NOMINA
COMBUSTIBLE
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
TRANSFERENCIA CUENTA DE AHORRO A CUENTA CORRIENTE
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
ANTICIPO DE NOMINA
PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32
CAJA GASTOS WILLIAM
PAGO FACTURA DE COMPRA DE 109
RENDIMIENTOS FINANCIEROS
GASTOS BANCARIOS AGOSTO
Cheque Doc Num Debitos Creditos Saldo
13,231,033.36 0.00 13,231,033.36
(LTS) ce 08 134 0.00 1,300,000.00 11,931,033.36
(LTS) ce 08 192 0.00 55,313.00 11,875,720.36
(LTS) ce 08 193 0.00 20,120.00 11,855,600.36
(LTS) rc AGO08 6 135,741,854.75 0.00 147,597,455.11
(LTS) ce 08 142 0.00 11,800,000.00 135,797,455.11
(LTS) ce 08 136 0.00 25,000,000.00 110,797,455.11
(LTS) ce 08 135 0.00 4,500,075.00 106,297,380.11
(LTS) ce 08 139 0.00 4,235,711.00 102,061,669.11
(LTS) ce 08 141 0.00 600,000.00 101,461,669.11
(LTS) ce 07 172 0.00 0.00 101,461,669.11
(LTS) ce 08 191 0.00 160,000.00 101,301,669.11
(LTS) ce 08 190 0.00 2,500,000.00 98,801,669.11
(LTS) ce 09 148 0.00 520,000.00 98,281,669.11
(LTS) ce 08 231 0.00 15,015,558.00 83,266,111.11
(LTS) ce 08 232 0.00 55,024,771.00 28,241,340.11
(LTS) ce 08 143 0.00 463,050.00 27,778,290.11
(LTS) rc AGO08 7 184,252,572.00 0.00 212,030,862.11
(LTS) rc AGO08 8 403,883,104.49 0.00 615,913,966.60
(LTS) ce 08 144 0.00 2,023,000.00 613,890,966.60
(LTS) ce 08 205 0.00 1,072,050.00 612,818,916.60
(LTS) ce 08 222 0.00 4,355,725.00 608,463,191.60
(LTS) ce 08 145 0.00 1,000,000.00 607,463,191.60
(LTS) ce 08 148 0.00 1,000,000.00 606,463,191.60
(LTS) rc AGO08 9 12,864,904.00 0.00 619,328,095.60
(LTS) ce 09 147 0.00 18,589,000.00 600,739,095.60
(LTS) ce 08 152 0.00 2,706,194.00 598,032,901.60
(LTS) ce 08 168 0.00 15,000,000.00 583,032,901.60
(LTS) ce 08 233 0.00 50,134,109.00 532,898,792.60
(LTS) ce 08 172 0.00 43,300,000.00 489,598,792.60
(LTS) ce 08 175 0.00 33,012,758.00 456,586,034.60
(LTS) ce 08 176 0.00 1,343,412.00 455,242,622.60
(LTS) ce 08 177 0.00 643,705.00 454,598,917.60
(LTS) ce 08 178 0.00 25,000,000.00 429,598,917.60
(LTS) ce 08 179 0.00 6,585,637.00 423,013,280.60
(LTS) ce 08 180 0.00 1,175,000.00 421,838,280.60
(LTS) ce 08 181 0.00 17,500,000.00 404,338,280.60
(LTS) ce 08 182 0.00 315,000.00 404,023,280.60
(LTS) ce 08 183 0.00 8,086,777.00 395,936,503.60
(LTS) ce 08 184 0.00 315,000.00 395,621,503.60
(LTS) ce 08 185 0.00 818,315.00 394,803,188.60
(LTS) ce 08 206 0.00 257,000.00 394,546,188.60
(LTS) ce 08 212 0.00 267,379.00 394,278,809.60
(LTS) ce 08 186 0.00 1,500,000.00 392,778,809.60
(LTS) ce 08 210 0.00 770,000.00 392,008,809.60
(LTS) ce 08 187 0.00 1,950,000.00 390,058,809.60
(LTS) ce 08 188 0.00 3,743,354.00 386,315,455.60
(LTS) ce 08 189 0.00 36,971,872.00 349,343,583.60
(LTS) ce 08 198 141,200.00 0.00 349,484,783.60
(LTS) ce 08 199 0.00 2,500,000.00 346,984,783.60
(LTS) ce 08 200 0.00 1,500,000.00 345,484,783.60
(LTS) ce 08 234 0.00 8,675,640.00 336,809,143.60
(LTS) ce 08 236 0.00 2,400,000.00 334,409,143.60
(LTS) ce 08 201 0.00 2,500,000.00 331,909,143.60
(LTS) ce 08 235 0.00 135,000.00 331,774,143.60
(LTS) ce 08 194 0.00 942,298.00 330,831,845.60
(LTS) ce 08 194 0.00 2,341,654.00 328,490,191.60
(LTS) ce 08 194 0.00 4,550,000.00 323,940,191.60
(LTS) ce 08 194 0.00 1,510,454.00 322,429,737.60
(LTS) ce 08 194 0.00 942,298.00 321,487,439.60
(LTS) ce 08 194 0.00 342,298.00 321,145,141.60
(LTS) ce 08 194 0.00 7,243,000.00 313,902,141.60
(LTS) ce 08 194 0.00 736,612.00 313,165,529.60
(LTS) ce 08 194 0.00 10,394,245.00 302,771,284.60
(LTS) ce 08 194 0.00 2,840,000.00 299,931,284.60
(LTS) ce 08 194 0.00 942,298.00 298,988,986.60
(LTS) ce 08 194 0.00 9,585,000.00 289,403,986.60
(LTS) ce 08 194 0.00 942,298.00 288,461,688.60
(LTS) ce 08 194 0.00 4,095,000.00 284,366,688.60
(LTS) ce 08 194 0.00 1,442,298.00 282,924,390.60
(LTS) ce 08 194 0.00 5,050,000.00 277,874,390.60
(LTS) ce 08 194 0.00 1,986,454.00 275,887,936.60
(LTS) ce 08 194 0.00 3,238,666.00 272,649,270.60
(LTS) ce 08 194 0.00 3,276,000.00 269,373,270.60
(LTS) ce 08 194 0.00 2,178,454.00 267,194,816.60
(LTS) ce 08 194 0.00 6,402,000.00 260,792,816.60
(LTS) ce 08 194 0.00 5,530,300.00 255,262,516.60
(LTS) ce 08 194 0.00 942,298.00 254,320,218.60
(LTS) ce 08 194 0.00 942,298.00 253,377,920.60
(LTS) ce 08 194 0.00 1,067,780.00 252,310,140.60
(LTS) ce 08 194 0.00 6,294,000.00 246,016,140.60
(LTS) ce 08 194 0.00 1,070,614.00 244,945,526.60
(LTS) ce 08 194 0.00 2,380,000.00 242,565,526.60
(LTS) ce 08 194 0.00 942,298.00 241,623,228.60
(LTS) ce 08 194 0.00 7,341,000.00 234,282,228.60
(LTS) ce 08 194 0.00 7,449,280.00 226,832,948.60
(LTS) ce 08 194 0.00 2,240,000.00 224,592,948.60
(LTS) ce 08 194 0.00 1,840,000.00 222,752,948.60
(LTS) ce 08 194 0.00 942,298.00 221,810,650.60
(LTS) ce 08 194 0.00 7,659,600.00 214,151,050.60
(LTS) ce 08 194 0.00 1,840,000.00 212,311,050.60
(LTS) ce 08 194 0.00 1,081,605.00 211,229,445.60
(LTS) ce 08 194 0.00 1,272,969.00 209,956,476.60
(LTS) ce 08 194 0.00 1,794,066.00 208,162,410.60
(LTS) ce 08 194 0.00 5,859,000.00 202,303,410.60
(LTS) ce 08 194 0.00 5,979,500.00 196,323,910.60
(LTS) ce 08 194 0.00 4,550,000.00 191,773,910.60
(LTS) ce 08 194 0.00 6,345,000.00 185,428,910.60
(LTS) ce 08 194 0.00 4,100,000.00 181,328,910.60
(LTS) ce 08 194 0.00 2,178,454.00 179,150,456.60
(LTS) ce 08 194 0.00 4,165,800.00 174,984,656.60
(LTS) ce 08 194 0.00 4,900,000.00 170,084,656.60
(LTS) ce 08 194 0.00 6,984,000.00 163,100,656.60
(LTS) ce 08 194 0.00 942,298.00 162,158,358.60
(LTS) ce 08 194 0.00 942,298.00 161,216,060.60
(LTS) ce 08 194 0.00 1,716,388.00 159,499,672.60
(LTS) ce 08 194 0.00 6,740,000.00 152,759,672.60
(LTS) ce 08 194 0.00 892,298.00 151,867,374.60
(LTS) ce 08 194 0.00 4,470,000.00 147,397,374.60
(LTS) ce 08 194 0.00 6,940,000.00 140,457,374.60
(LTS) ce 08 194 0.00 5,993,500.00 134,463,874.60
(LTS) ce 08 194 0.00 753,826.00 133,710,048.60
(LTS) ce 08 194 0.00 2,850,000.00 130,860,048.60
(LTS) ce 08 194 0.00 3,788,000.00 127,072,048.60
(LTS) ce 08 194 0.00 2,178,454.00 124,893,594.60
(LTS) ce 08 194 0.00 2,308,454.00 122,585,140.60
(LTS) ce 08 194 0.00 1,510,454.00 121,074,686.60
(LTS) ce 08 194 0.00 2,186,454.00 118,888,232.60
(LTS) ce 08 194 0.00 942,298.00 117,945,934.60
(LTS) ce 08 194 0.00 4,165,800.00 113,780,134.60
(LTS) ce 08 194 0.00 5,268,375.00 108,511,759.60
(LTS) ce 08 194 0.00 2,070,454.00 106,441,305.60
(LTS) ce 08 194 0.00 8,118,184.00 98,323,121.60
(LTS) ce 08 194 0.00 942,298.00 97,380,823.60
(LTS) ce 08 194 0.00 1,486,454.00 95,894,369.60
(LTS) ce 08 194 0.00 2,340,000.00 93,554,369.60
(LTS) ce 08 194 0.00 4,396,075.00 89,158,294.60
(LTS) ce 08 194 0.00 3,260,000.00 85,898,294.60
(LTS) ce 08 194 0.00 1,142,298.00 84,755,996.60
(LTS) ce 08 194 0.00 4,165,800.00 80,590,196.60
(LTS) ce 08 194 0.00 9,970,000.00 70,620,196.60
(LTS) ce 08 194 0.00 5,901,500.00 64,718,696.60
(LTS) ce 08 194 0.00 10,214,000.00 54,504,696.60
(LTS) ce 08 194 0.00 7,018,000.00 47,486,696.60
(LTS) ce 08 194 0.00 3,513,000.00 43,973,696.60
(LTS) ce 08 194 0.00 3,276,000.00 40,697,696.60
(LTS) ce 08 194 0.00 3,155,000.00 37,542,696.60
(LTS) ce 08 194 0.00 8,162,000.00 29,380,696.60
(LTS) ce 08 194 0.00 942,298.00 28,438,398.60
(LTS) ce 08 194 0.00 942,298.00 27,496,100.60
(LTS) ce 08 194 0.00 1,820,121.00 25,675,979.60
(LTS) ce 08 194 0.00 1,332,000.00 24,343,979.60
(LTS) ce 08 194 0.00 2,269,421.00 22,074,558.60
(LTS) ce 08 194 0.00 2,546,000.00 19,528,558.60
(LTS) ce 08 194 0.00 942,298.00 18,586,260.60
(LTS) ce 08 194 0.00 1,510,454.00 17,075,806.60
(LTS) ce 08 194 0.00 2,351,333.00 14,724,473.60
(LTS) ce 08 194 0.00 908,526.00 13,815,947.60
(LTS) ce 08 196 13,000,000.00 0.00 26,815,947.60
(LTS) ce 08 194 0.00 1,462,454.00 25,353,493.60
(LTS) ce 08 194 0.00 1,500,000.00 23,853,493.60
(LTS) ce 08 194 0.00 4,165,800.00 19,687,693.60
(LTS) ce 08 202 0.00 4,100,000.00 15,587,693.60
(LTS) ce 08 203 0.00 4,518,605.00 11,069,088.60
(LTS) NC AGOS 53 110,086.35 0.00 11,179,174.95
(LTS) NC AGOS 53 0.00 3,455,434.55 7,723,740.40
763,224,754.95 755,501,014.55 7,723,740.40
763,224,754.95 755,501,014.55 7,723,740.40
749,993,721.59 755,501,014.55

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